Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.77% | 5.67% | 99.91% | - |
![]() | 6.17% | 5.58% | 99.91% | - |
![]() | 6.01% | 7.01% | 99.91% | - |
![]() | 5.98% | 4.31% | 99.91% | - |
![]() | 4.85% | 4.96% | 99.06% | - |
![]() | 4.59% | 3.69% | 99.91% | - |
![]() | 4.55% | 4.5% | 99.91% | - |
![]() | 4.16% | 5.22% | 99.91% | - |
![]() | 3.74% | 3.92% | 99.91% | - |
![]() | 3.65% | 5.18% | 64.68% | - |
![]() | 3.54% | 7.24% | 99.91% | - |
![]() | 3.4% | 0% | 92.15% | 1/17/2025 |
![]() | 3.14% | 4.44% | 99.91% | - |
![]() | 3.02% | 2.88% | 99.91% | - |
![]() | 2.74% | 2.05% | 99.91% | - |
![]() | 2.52% | 3.19% | 99.91% | - |
![]() | 2.3% | 2.49% | 99.91% | - |
![]() | 2.25% | 1.08% | 99.91% | - |
![]() | 2.01% | 4.13% | 96.93% | - |
![]() | 1.91% | 2.15% | 99.91% | - |
![]() | 1.69% | 1.59% | 99.91% | - |
![]() | 1.59% | 2.52% | 99.91% | - |
![]() | 1.48% | 0% | 66.3% | 3/18/2024 |
![]() | 1.38% | 1.69% | 80.63% | - |
![]() | 1.26% | 2.3% | 70.48% | - |
![]() | 1.24% | 0% | 47.27% | 8/3/2023 |
![]() | 1.2% | 1.41% | 99.91% | - |
![]() | 1.13% | 0% | 55.97% | 11/17/2023 |
![]() | 1.08% | 2.34% | 40.53% | - |
![]() | 0.96% | 0% | 70.65% | 5/8/2024 |
![]() | 0.95% | 0.21% | 99.91% | - |
![]() | 0.82% | 1.86% | 67.92% | - |
![]() | 0.78% | 0% | 34.22% | 9/6/2024 |
![]() | 0.71% | 0% | 39.51% | 5/4/2023 |
![]() | 0.6% | 0% | 32.42% | 2/8/2023 |
![]() | 0.52% | 0% | 45.31% | 2/20/2024 |
![]() | 0.41% | 0% | 24.23% | 10/25/2022 |
![]() | 0.39% | 0.1% | 56.31% | - |
![]() | 0.32% | 1.03% | 28.75% | - |
![]() | 0.31% | 1.05% | 27.56% | - |
![]() | 0.29% | 0% | 45.22% | 7/12/2023 |
![]() | 0.29% | 0.81% | 39.93% | - |
![]() | 0.28% | 0% | 18% | 6/5/2023 |
![]() | 0.27% | 0% | 13.31% | 8/19/2022 |
![]() | 0.25% | 0% | 25.6% | 12/11/2023 |
![]() | 0.2% | 0% | 24.83% | 11/2/2022 |
![]() | 0.2% | 1.82% | 19.8% | - |
![]() | 0.19% | 0% | 18.17% | 8/4/2022 |
![]() | 0.16% | 0% | 15.53% | 8/5/2024 |
![]() | 0.16% | 0% | 10.58% | 5/5/2022 |
![]() | 0.15% | 0% | 8.19% | 8/13/2024 |
![]() | 0.14% | 0% | 45.39% | 7/12/2023 |
![]() | 0.14% | 0% | 4.18% | 2/18/2022 |
![]() | 0.1% | 0% | 45.39% | 7/12/2023 |
![]() | 0.08% | 0% | 5.29% | 8/15/2022 |
![]() | 0.06% | 0% | 4.35% | 10/25/2022 |
![]() | 0.05% | 0% | 7.94% | 11/23/2022 |
![]() | 0.05% | 0% | 4.01% | 2/16/2022 |
![]() | 0.05% | 1.29% | 4.27% | - |
![]() | 0.04% | 0% | 4.86% | 2/7/2024 |
![]() | 0.03% | 0% | 9.98% | 7/12/2023 |
![]() | 0.03% | 0% | 7.42% | 8/5/2024 |
![]() | 0.03% | 0% | 3.41% | 2/9/2022 |
![]() | 0.03% | 0% | 2.47% | 1/26/2023 |
![]() | 0.01% | 0% | 1.02% | 3/17/2025 |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0% | 8.96% | 7/13/2023 |
![]() | 0.01% | 0% | 1.96% | 3/14/2022 |
![]() | 0.01% | 0% | 0.77% | 8/3/2023 |
![]() | 0.01% | 0% | 1.11% | 8/31/2023 |
![]() | 0% | 0% | 0.6% | 8/2/2023 |
![]() | 0% | 0% | 0.43% | 2/2/2023 |
![]() | 0% | 0% | 0.34% | 2/3/2023 |
![]() | 0% | 0% | 0.43% | 2/2/2023 |
![]() | 0% | 0% | 0.26% | 1/10/2022 |
![]() | 0% | 0% | 0.17% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.74% | 7.58% |
![]() | 9.52% | 7.12% |
![]() | 6.18% | 5.97% |
![]() | 3.09% | 5.48% |
![]() | 5.88% | 5.35% |
![]() | 10.46% | 5.25% |
![]() | 3.46% | 5.24% |
![]() | 3.46% | 4.48% |
![]() | 1.95% | 4.43% |
![]() | 4.86% | 4.27% |
![]() | 3.58% | 4.03% |
![]() | 2.84% | 3.87% |
![]() | 2.9% | 3.55% |
![]() | 4.07% | 3.16% |
![]() | 2.72% | 2.83% |
![]() | 3.28% | 2.6% |
![]() | 2.82% | 2.34% |
![]() | 2% | 2.3% |
![]() | 0.97% | 2.14% |
![]() | 1.68% | 2.13% |
![]() | 3.3% | 2.12% |
![]() | 1.46% | 2.06% |
![]() | 1.53% | 2.02% |
![]() | 2.93% | 1.85% |
![]() | 0.95% | 1.18% |
![]() | 0.68% | 1.14% |
![]() | 2.82% | 1.11% |
![]() | 0.94% | 1.1% |
![]() | 1.07% | 1% |
![]() | 0.85% | 0.91% |
![]() | 0.68% | 0.69% |
![]() | 1.47% | 0.37% |
![]() | 0.82% | 0.28% |